The most important financial indicators for the company Mdc Grup Srl - Unique Identification Number 32621545:
sales in 2023 was
36.032
euro, registering a net profit of
-34.451
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.9%, from 24.948 euro in the year 2022, to 36.032 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdc Grup Srl - CUI 32621545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.095
15.883
10.926
11.502
42.814
34.400
27.398
20.974
16.593
210
Current Assets
20.763
18.934
62.398
49.379
24.594
60.368
28.205
31.777
31.725
30.112
Inventories
9.974
10.057
9.955
10.790
7.353
8.473
13.058
12.014
12.052
12.755
Receivables
9.309
4.859
51.792
31.775
8.840
47.416
12.911
17.427
13.658
16.868
Cash
1.479
4.017
650
6.814
8.401
4.479
2.236
2.336
6.016
489
Shareholders Funds
-7.650
-2.988
-40.368
-18.495
-23.959
-31.542
-60.049
-94.534
-133.933
-192.103
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
41.508
37.804
113.692
79.375
91.367
126.310
115.652
147.286
182.251
222.425
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.112 euro in 2023 which includes Inventories of
12.755 euro, Receivables of
16.868 euro and cash availability of
489 euro.
The company's Equity was valued at
-192.103 euro, while total Liabilities amounted to
222.425 euro.
Equity decreased by -58.576 euro, from -133.933 euro in 2022, to -192.103 in 2023.
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Comments - Mdc Grup Srl